Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 5.126B
November 24, 2021 5.267B
November 23, 2021 5.265B
November 22, 2021 5.162B
November 19, 2021 5.114B
November 18, 2021 5.178B
November 17, 2021 5.191B
November 16, 2021 5.207B
November 15, 2021 5.238B
November 12, 2021 5.203B
November 11, 2021 5.214B
November 10, 2021 5.185B
November 09, 2021 5.167B
November 08, 2021 5.156B
November 05, 2021 5.181B
November 04, 2021 5.119B
November 03, 2021 5.173B
November 02, 2021 5.122B
November 01, 2021 5.115B
October 29, 2021 5.034B
October 28, 2021 5.070B
October 27, 2021 5.032B
October 26, 2021 5.086B
October 25, 2021 5.068B
October 22, 2021 5.057B
Date Value
October 21, 2021 5.037B
October 20, 2021 5.073B
October 19, 2021 4.999B
October 18, 2021 4.978B
October 15, 2021 4.996B
October 14, 2021 4.987B
October 13, 2021 4.909B
October 12, 2021 4.906B
October 11, 2021 4.872B
October 08, 2021 4.878B
October 07, 2021 4.866B
October 06, 2021 4.833B
October 04, 2021 4.825B
October 01, 2021 4.797B
September 30, 2021 4.727B
September 29, 2021 4.805B
September 28, 2021 4.779B
September 27, 2021 4.810B
September 24, 2021 4.753B
September 23, 2021 4.736B
September 22, 2021 4.667B
September 20, 2021 4.633B
September 17, 2021 4.703B
September 16, 2021 4.790B
September 15, 2021 4.814B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

64.75M
Minimum
Dec 01 2016
5.267B
Maximum
Nov 24 2021
1.605B
Average
1.555B
Median
May 01 2019